| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 4,075.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 1.72 | 6.70 | 11.68 | 9.75 | 25.75 | - | 24.85 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 261,988 | 155.01 | 3.80 |
| Bharti Hexacom | 780,096 | 145.16 | 3.56 |
| Muthoot Finance | 421,786 | 134.07 | 3.29 |
| Phoenix Mills | 766,666 | 129.00 | 3.17 |
| Federal Bank | 5,256,357 | 124.37 | 3.05 |
| Max Financial | 788,885 | 122.00 | 2.99 |
| Fortis Health. | 1,174,664 | 120.17 | 2.95 |
| Coforge | 623,772 | 110.91 | 2.72 |
| PB Fintech. | 563,853 | 100.67 | 2.47 |
| Tube Investments | 283,261 | 85.63 | 2.10 |
| Motil.Oswal.Fin. | 850,212 | 83.15 | 2.04 |
| Hero Motocorp | 148,593 | 82.38 | 2.02 |
| Laurus Labs | 849,924 | 81.05 | 1.99 |
| Nippon Life Ind. | 920,669 | 80.54 | 1.98 |
| LG Electronics | 455,680 | 75.81 | 1.86 |
| Hitachi Energy | 40,467 | 71.94 | 1.77 |
| Alkem Lab | 116,133 | 63.95 | 1.57 |
| Sona BLW Precis. | 1,208,762 | 57.14 | 1.40 |
| KEI Industries | 140,743 | 56.75 | 1.39 |
| Abbott India | 19,356 | 56.12 | 1.38 |
| Eternal Ltd | 1,770,533 | 56.26 | 1.38 |
| Oil India | 1,280,153 | 55.48 | 1.36 |
| H P C L | 1,142,074 | 54.36 | 1.33 |
| Kaynes Tech | 77,740 | 52.12 | 1.28 |
| Info Edg.(India) | 363,880 | 50.15 | 1.23 |
| Coromandel Inter | 217,361 | 46.18 | 1.13 |
| 360 ONE | 426,563 | 46.10 | 1.13 |
| Lupin | 223,362 | 43.86 | 1.08 |
| Ipca Labs. | 337,724 | 42.93 | 1.05 |
| Colgate-Palmoliv | 182,618 | 40.96 | 1.01 |
| GE Vernova T&D | 132,607 | 40.28 | 0.99 |
| AIA Engineering | 123,847 | 40.25 | 0.99 |
| Godrej Industrie | 337,808 | 37.32 | 0.92 |
| Delhivery | 788,485 | 36.74 | 0.90 |
| TD Power Systems | 458,421 | 35.52 | 0.87 |
| AU Small Finance | 401,817 | 35.27 | 0.87 |
| Petronet LNG | 1,193,499 | 33.57 | 0.82 |
| Aadhar Hsg. Fin. | 647,126 | 32.99 | 0.81 |
| ICICI Lombard | 164,807 | 32.86 | 0.81 |
| Supreme Inds. | 85,149 | 32.46 | 0.80 |
| Jindal Stain. | 425,084 | 32.04 | 0.79 |
| Ajanta Pharma | 128,067 | 31.57 | 0.77 |
| Cigniti Tech. | 181,965 | 31.26 | 0.77 |
| Poly Medicure | 155,414 | 31.08 | 0.76 |
| Dixon Technolog. | 16,225 | 25.14 | 0.62 |
| Endurance Tech. | 89,592 | 25.43 | 0.62 |
| INDIA SHELTE FIN | 281,509 | 24.88 | 0.61 |
| Navin Fluo.Intl. | 44,055 | 25.06 | 0.61 |
| Acutaas Chemical | 139,988 | 24.19 | 0.59 |
| Metro Brands | 193,482 | 21.84 | 0.54 |
| Mankind Pharma | 88,685 | 21.14 | 0.52 |
| Neuland Labs. | 12,206 | 20.11 | 0.49 |
| Dynamatic Tech. | 24,499 | 19.39 | 0.48 |
| Ajax Engineering | 318,326 | 19.53 | 0.48 |
| Leela Palaces Ho | 440,595 | 19.11 | 0.47 |
| Dalmia BharatLtd | 89,211 | 18.71 | 0.46 |
| Multi Comm. Exc. | 19,830 | 18.33 | 0.45 |
| AWFIS Space | 297,106 | 17.83 | 0.44 |
| Azad Engineering | 104,615 | 17.75 | 0.44 |
| NMDC | 2,265,063 | 17.17 | 0.42 |
| CARE Ratings | 99,905 | 16.03 | 0.39 |
| Aditya Infotech | 121,431 | 15.96 | 0.39 |
| KRN Heat Exchan | 197,176 | 15.52 | 0.38 |
| Safari Inds. | 72,860 | 15.55 | 0.38 |
| TBO Tek | 101,116 | 15.00 | 0.37 |
| Travel Food | 108,009 | 14.24 | 0.35 |
| Wework India | 217,529 | 14.04 | 0.34 |
| Eureka Forbes | 244,189 | 13.64 | 0.33 |
| OneSource Speci. | 71,170 | 13.20 | 0.32 |
| Repco Home Fin | 309,654 | 12.97 | 0.32 |
| ACC | 67,254 | 12.65 | 0.31 |
| Lenskart Solut. | 310,948 | 12.50 | 0.31 |
| Bharat Bijlee | 40,689 | 12.30 | 0.30 |
| Gillette India | 13,123 | 11.83 | 0.29 |
| Sobha | 72,076 | 11.67 | 0.29 |
| Intellect Design | 103,093 | 11.69 | 0.29 |
| REC Ltd | 301,819 | 11.31 | 0.28 |
| EPack PrefabTech | 409,092 | 10.58 | 0.26 |
| Lemon Tree Hotel | 609,739 | 10.08 | 0.25 |
| Chola Financial | 52,206 | 9.98 | 0.25 |
| Shilpa Medicare | 292,082 | 10.31 | 0.25 |
| Newgen Software | 98,673 | 9.63 | 0.24 |
| Krishna Institu. | 137,279 | 9.90 | 0.24 |
| Kirloskar Oil | 91,402 | 9.14 | 0.22 |
| Jupiter Life Lin | 53,540 | 8.50 | 0.21 |
| 3M India | 2,841 | 8.40 | 0.21 |
| Power Fin.Corpn. | 211,887 | 8.54 | 0.21 |
| Indiqube Spaces | 366,072 | 7.81 | 0.19 |
| Shivalik Bimetal | 149,400 | 7.17 | 0.18 |
| Rainbow Child. | 53,433 | 7.32 | 0.18 |
| Cummins India | 15,966 | 6.94 | 0.17 |
| Piramal Pharma | 348,336 | 6.95 | 0.17 |
| Nucleus Soft. | 63,549 | 6.42 | 0.16 |
| Brigade Enterpr. | 63,739 | 6.61 | 0.16 |
| N S D L | 52,218 | 6.05 | 0.15 |
| Fine Organic | 12,187 | 5.41 | 0.13 |
| ICICI Pru Life | 83,919 | 4.96 | 0.12 |
| Carraro India | 95,956 | 5.02 | 0.12 |
| Indian Bank | 50,080 | 4.30 | 0.11 |
| XPRO India | 37,874 | 4.20 | 0.10 |
| EMA Partners | 354,000 | 3.52 | 0.09 |
| Jaro Institute | 31,808 | 2.00 | 0.05 |
| Balkrishna Inds | 7,334 | 1.67 | 0.04 |
| Elgi Equipments | 5,810 | 0.29 | 0.01 |
| Page Industries | 111 | 0.46 | 0.01 |
| KPIT Technologi. | 1,239 | 0.14 | 0.00 |
| Ecos (India) | 6,450 | 0.14 | 0.00 |
| Blue Star | 263 | 0.05 | 0.00 |
| TBILL-91D | 9,705,000 | 96.46 | 2.37 |
| TBILL-364D | 3,200,000 | 31.78 | 0.78 |
| TBILL-182D | 1,100,000 | 10.91 | 0.27 |
| C C I | 0 | 154.39 | 3.79 |
| Net CA & Others | 0 | 31.37 | 0.76 |
| Nexus Select | 3,601,046 | 58.69 | 1.44 |
| Embassy Off.REIT | 291,661 | 12.51 | 0.31 |
| Vertis Infra. | 2,050,000 | 21.73 | 0.53 |
| IRB InvIT Fund | 264,352 | 1.65 | 0.04 |
